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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 260.00 | 6 967.00 | 4 292.00 | 11 260.00 |
AF Concessions, Patents and Similar Rights | 2 480.00 | 2 000.00 | 480.00 | 2 480.00 |
AJ Other Intangible Assets | 56 700.00 | | 56 700.00 | 56 700.00 |
AT Other tangible assets | 5 361.00 | 2 975.00 | 2 385.00 | 5 361.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 76 491.00 | 11 942.00 | 64 548.00 | 76 491.00 |
BV Advances and down payments on orders | 3 220.00 | | 3 220.00 | 3 220.00 |
BX Customers and related accounts | 1 220.00 | | 1 220.00 | 1 220.00 |
BZ Other receivables | 84 477.00 | | 84 477.00 | 84 477.00 |
CF Cash and cash equivalents | 8 902.00 | | 8 902.00 | 8 902.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 97 875.00 | | 97 875.00 | 97 875.00 |
CO Grand total (0 to V) | 174 366.00 | 11 942.00 | 162 424.00 | 174 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 012.00 | 11 785.00 | | 12 012.00 |
DB Share, merger, contribution premiums, etc. | 59 638.00 | 42 840.00 | | 59 638.00 |
DH Retained earnings | -108 309.00 | -52 678.00 | | -108 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 903.00 | -55 630.00 | | -86 903.00 |
DL TOTAL (I) | -123 562.00 | -53 684.00 | | -123 562.00 |
DU Loans and Debts from Credit Institutions (3) | 99 748.00 | 27 964.00 | | 99 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 800.00 | 62 488.00 | | 100 800.00 |
DX Trade payables and related accounts | 22 096.00 | 45 650.00 | | 22 096.00 |
DY Tax and social security liabilities | 32 478.00 | 22 289.00 | | 32 478.00 |
DZ Fixed asset liabilities and related accounts | 29 732.00 | | | 29 732.00 |
EA Other liabilities | 1 131.00 | 1 020.00 | | 1 131.00 |
EC TOTAL (IV) | 285 987.00 | 159 413.00 | | 285 987.00 |
EE Grand total (I to V) | 162 424.00 | 105 729.00 | | 162 424.00 |
EG Accrued income and payables due within one year | 214 568.00 | 76 855.00 | | 214 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 001.00 | |
FW Other purchases and external expenses | | | 40 286.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 59 650.00 | |
FZ Social Security Contributions | | | 13 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 992.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 646.00 | |
GG - OPERATING RESULT (I - II) | | | -117 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 572.00 | |
GU Total financial expenses (VI) | | | 4 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 755.00 | | |
HD Total exceptional income (VII) | | 29 755.00 | | |
HE Exceptional expenses on management operations | 1 450.00 | 8.00 | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | 8.00 | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | 29 747.00 | | -1 450.00 |
HK Income tax | -36 763.00 | -9 726.00 | | -36 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002.00 | 58 389.00 | | 2 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 905.00 | 114 019.00 | | 88 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 903.00 | -55 630.00 | | -86 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 313.00 | 313.00 | | 313.00 |
8B Suppliers and Related Accounts | 22 097.00 | 22 097.00 | | 22 097.00 |
8C Staff and Related Accounts | 6 888.00 | 6 888.00 | | 6 888.00 |
8D Social Security and Other Social Organizations | 21 058.00 | 21 058.00 | | 21 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 732.00 | 29 732.00 | | 29 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UT Other financial assets | 590.00 | | | 590.00 |
UX Other trade receivables | 1 220.00 | | | 1 220.00 |
VB VAT | 17 403.00 | | | 17 403.00 |
VH Loans with a maturity of more than one year at origin | 99 749.00 | 28 330.00 | 71 418.00 | 99 749.00 |
VI Group and Associates | 100 487.00 | 100 487.00 | | 100 487.00 |
VM Income taxes | 38 656.00 | | | 38 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 418.00 | | | 28 418.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 343.00 | 85 753.00 | 590.00 | 86 343.00 |
VW VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 987.00 | 214 569.00 | 71 418.00 | 285 987.00 |
